Aptargroup (ATR) Cash from Financing Activities (2009 - 2026)

Aptargroup has reported Cash from Financing Activities for 18 years, with the latest figure at -$77.9 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$77.9 million, down 185.89% year-over-year; the trailing twelve-month figure through Jun 2026 was -$223.7 million (up 25.02% YoY), and the FY2025 annual result was -$77.5 million, up 65.62% from the prior year.
• Cash from Financing Activities climbed to -$77.9 million in Q2 2026, from -$230.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $211.9 million in Q1 2022 and troughed at -$230.3 million in Q1 2026.
• A 5-year average of -$52.5 million and a median of -$55.7 million in 2023 frame the typical range for Cash from Financing Activities.
• The largest YoY upside for Cash from Financing Activities was 570.77% in 2022 against a maximum downside of 32697.49% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at -$82.0 million in 2022, then advanced by 5.42% to -$77.5 million in 2023, then retreated by 13.09% to -$87.7 million in 2024, then soared by 187.53% to $76.8 million in 2025, then plunged by 201.55% to -$77.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$77.9 million in Q2 2026, -$230.3 million in Q1 2026, and $76.8 million in Q4 2025.